Cash custodian job offers in gurgaon, haryana
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Cash and Position Reconciliations and Investigations...
Confidential Gurgaon, Haryana +1 Location
...our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash...
23 days ago in MonsterReport -
BPO Trade Settlement Associate
Confidential Gurgaon, Haryana
...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
30+ days ago in MonsterReport -
Associate, Trade Clearance/Settlement
Confidential Gurgaon, Haryana
...custodian banks to resolve issues. Ability to meet strict deadlines, function effectively and prioritise multiple tasks simultaneously in a fast paced...
30+ days ago in MonsterReport -
Analyst, Reconciliations/Investigations
Confidential Gurgaon, Haryana +1 Location
...30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash...
30+ days ago in MonsterReport -
Associate, Corporate Actions
Confidential Gurgaon, Haryana
...cash exceptions. Identify, assess, and implement controls to minimize operational risk inherent in corporate actions processing. Escalate material risk...
29 days ago in MonsterReport -
Trade Clearance and Settlement, Associate
Confidential Gurgaon, Haryana
...GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash...
8 days ago in MonsterReport -
Trade Operations, Analyst
Confidential Gurgaon, Haryana
...GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash...
22 days ago in MonsterReport
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